PAM
PCK

Private Asset Management’s Pimco California Municipal Income Fund II PCK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-28,000
Closed -$234K 139
2018
Q3
$234K Sell
28,000
-32,000
-53% -$267K 0.04% 130
2018
Q2
$498K Buy
+60,000
New +$498K 0.08% 107